$1 Billion is the total value of SRB CORP's 329 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $200,676,000 | +16.0% | 1,754,621 | 0.0% | 19.98% | +5.3% | |
| SAFT | SAFETY INSURANCE GROUP INC | $137,736,000 | +4.9% | 1,537,233 | 0.0% | 13.72% | -4.7% | |
| MRK | MERCK & CO. INC. | $133,524,000 | +16.9% | 1,882,214 | 0.0% | 13.30% | +6.1% | |
| VRSK | VERISK ANALYTICS INC | $25,120,000 | +12.0% | 208,375 | 0.0% | 2.50% | +1.7% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $12,156,000 | +16.9% | 546,093 | 0.0% | 1.21% | +6.2% | |
| CI | CIGNA CORP | $620,000 | +22.5% | 2,977 | 0.0% | 0.06% | +10.7% | |
| CXO | CONCHO RESOURCES INC | $605,000 | +10.4% | 3,962 | 0.0% | 0.06% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE | $589,000 | +21.7% | 8,077 | 0.0% | 0.06% | +11.3% | |
| PGR | PROGRESSIVE CORP | $578,000 | +20.2% | 8,130 | 0.0% | 0.06% | +9.4% | |
| BBY | BEST BUY CO INC | $583,000 | +6.4% | 7,342 | 0.0% | 0.06% | -3.3% | |
| HPQ | HEWLETT-PACKARD CO | $579,000 | +13.8% | 22,450 | 0.0% | 0.06% | +3.6% | |
| ETN | EATON CORP PLC | $573,000 | +16.0% | 6,611 | 0.0% | 0.06% | +5.6% | |
| AJG | ARTHUR J GALLAGHER & CO | $570,000 | +14.2% | 7,654 | 0.0% | 0.06% | +3.6% | |
| UTX | UNITED TECH CORP | $563,000 | +11.7% | 4,028 | 0.0% | 0.06% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $562,000 | +14.7% | 2,625 | 0.0% | 0.06% | +3.7% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $564,000 | +17.3% | 5,753 | 0.0% | 0.06% | +5.7% | |
| ALK | ALASKA AIR GROUP INC | $565,000 | +14.1% | 8,205 | 0.0% | 0.06% | +3.7% | |
| DXC | DXC TECHNOLOGY CO | $562,000 | +16.1% | 6,006 | 0.0% | 0.06% | +5.7% | |
| HRL | HORMEL FOODS CORP | $558,000 | +5.9% | 14,154 | 0.0% | 0.06% | -3.4% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $551,000 | +4.8% | 12,820 | 0.0% | 0.06% | -5.2% | |
| UNH | UNITED HEALTH GROUP INC | $554,000 | +8.2% | 2,085 | 0.0% | 0.06% | -1.8% | |
| CINF | CINCINNATI FINANCIAL CORP | $555,000 | +14.7% | 7,232 | 0.0% | 0.06% | +3.8% | |
| WEC | WEC ENERGY GROUP INC | $548,000 | +3.2% | 8,215 | 0.0% | 0.06% | -5.2% | |
| ABC | AMERISOURCEBERGEN CORP | $554,000 | +8.0% | 6,015 | 0.0% | 0.06% | -1.8% | |
| MO | ALTRIA GROUP INC | $550,000 | +6.4% | 9,107 | 0.0% | 0.06% | -3.5% | |
| GPC | GENUINE PARTS CO | $548,000 | +8.3% | 5,509 | 0.0% | 0.06% | -1.8% | |
| HP | HELMERICH & PAYNE INC | $551,000 | +7.8% | 8,014 | 0.0% | 0.06% | -1.8% | |
| EXC | EXELON CORP | $546,000 | +2.4% | 12,510 | 0.0% | 0.05% | -6.9% | |
| AME | AMETEK INC | $542,000 | +9.7% | 6,851 | 0.0% | 0.05% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $544,000 | +5.2% | 4,984 | 0.0% | 0.05% | -5.3% | |
| DAL | DELTA AIR LINES | $533,000 | +16.6% | 9,215 | 0.0% | 0.05% | +6.0% | |
| USB | US BANCORP | $528,000 | +5.4% | 10,005 | 0.0% | 0.05% | -3.6% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $536,000 | +11.7% | 32,873 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $529,000 | +0.4% | 3,155 | 0.0% | 0.05% | -8.6% | |
| ALL | ALLSTATE CORP | $534,000 | +8.1% | 5,415 | 0.0% | 0.05% | -1.9% | |
| JPM | JP MORGAN CHASE & CO | $529,000 | +8.4% | 4,688 | 0.0% | 0.05% | -1.9% | |
| KSU | KANSAS CITY SOUTHERN | $532,000 | +6.8% | 4,700 | 0.0% | 0.05% | -3.6% | |
| DFS | DISCOVER FINANCIAL SERVICES | $523,000 | +8.5% | 6,838 | 0.0% | 0.05% | -1.9% | |
| CB | CHUBB LTD | $519,000 | +5.3% | 3,881 | 0.0% | 0.05% | -3.7% | |
| KEY | KEYCORP | $511,000 | +1.6% | 25,705 | 0.0% | 0.05% | -7.3% | |
| BAC | BANK OF AMERICA CORP | $511,000 | +4.7% | 17,326 | 0.0% | 0.05% | -5.6% | |
| DHI | DR HORTON INC | $508,000 | +2.8% | 12,050 | 0.0% | 0.05% | -5.6% | |
| COF | CAPITAL ONE FINANCIAL CO | $506,000 | +3.1% | 5,337 | 0.0% | 0.05% | -7.4% | |
| RF | REGIONS FINANCIAL CORP | $501,000 | +3.1% | 27,329 | 0.0% | 0.05% | -5.7% | |
| WFC | WELLS FARGO & COMPANY | $488,000 | -5.2% | 9,283 | 0.0% | 0.05% | -12.5% | |
| STI | SUNTRUST BANKS INC | $494,000 | +1.2% | 7,402 | 0.0% | 0.05% | -9.3% | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | $497,000 | +1.0% | 33,312 | 0.0% | 0.05% | -9.3% | |
| NTRS | NORTHERN TRUST CORP | $494,000 | -0.6% | 4,835 | 0.0% | 0.05% | -10.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTORD | 42 | Q3 2023 | 30.9% |
| INTELORD | 42 | Q3 2023 | 26.0% |
| MERCK & CO ORD | 42 | Q3 2023 | 16.5% |
| SAFETYINSURANCEGROUPORD | 42 | Q3 2023 | 18.6% |
| The Procter & Gamble Company | 42 | Q3 2023 | 9.1% |
| VERISKANALYTICSORD | 42 | Q3 2023 | 3.5% |
| TRAVELERS COS INC COM STK | 37 | Q3 2023 | 0.1% |
| TARGETORD | 35 | Q2 2022 | 15.6% |
| UNITEDHEALTHGRPORD | 35 | Q3 2023 | 0.1% |
| NORFOLK SOUTHN CORP COM | 34 | Q3 2023 | 0.1% |
View SRB CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-21 |
| 4 | 2023-06-15 |
| 4 | 2023-06-08 |
| 4 | 2023-06-06 |
| 4 | 2023-06-02 |
View SRB CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.